Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$461M |
| 2 |
Deutsche Bank
DB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$310M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Sempra
SRE
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$791M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Zscaler
ZS
|
+$346M |
| 4 |
Bank of America
BAC
|
+$274M |
| 5 |
Broadcom
AVGO
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Louisiana-Pacific
LPX
$5.06B
| $1.49M | ﹤0.01% |
17,277
+9,027
| +109% | +$802K |
|
|
SILA
1827
DELISTED
Sila Realty Trust
SILA
| $1.49M | ﹤0.01% |
62,753
+35,121
| +127% | +$885K |
|
1828
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.48M | ﹤0.01% |
13,481
-53
| -0.4% | -$5.25K |
|
1829
iShares Select Dividend ETF
DVY
$23.5B
| $1.48M | ﹤0.01% |
11,159
| – | – |
|
1830
Stock Yards Bancorp
SYBT
$2.64B
| $1.48M | ﹤0.01% |
18,730
-3,145
| -14% | -$230K |
|
1831
Strategic Education
STRA
$1.85B
| $1.47M | ﹤0.01% |
17,315
-915
| -5% | -$77.8K |
|
1832
Apogee Enterprises
APOG
$826M
| $1.47M | ﹤0.01% |
36,166
+1,241
| +4% | +$51.2K |
|
1833
Range Resources
RRC
$9.38B
| $1.46M | ﹤0.01% |
35,874
-2,095
| -6% | -$79K |
|
1834
Trinity Industries
TRN
$2.49B
| $1.46M | ﹤0.01% |
53,949
-59,999
| -53% | -$1.55M |
|
1835
Old Republic International
ORI
$10.5B
| $1.46M | ﹤0.01% |
37,890
+2,886
| +8% | +$109K |
|
1836
Fastly Inc
FSLY
$3.55B
| $1.45M | ﹤0.01% |
205,811
-42,635
| -17% | -$286K |
|
1837
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.45M | ﹤0.01% |
2,565
-238
| -8% | -$128K |
|
1838
Sana Biotechnology
SANA
$871M
| $1.45M | ﹤0.01% |
532,132
-134,260
| -20% | -$277K |
|
|
LINE
1839
Lineage Inc
LINE
$9.65B
| $1.45M | ﹤0.01% |
33,367
+5,513
| +20% | +$266K |
|
1840
Trustmark
TRMK
$2.76B
| $1.45M | ﹤0.01% |
39,683
-7,900
| -17% | -$270K |
|
1841
Upwork
UPWK
$1.13B
| $1.45M | ﹤0.01% |
107,627
-85,087
| -44% | -$1.22M |
|
1842
Cohen & Steers
CNS
$4.23B
| $1.44M | ﹤0.01% |
19,175
-3,825
| -17% | -$294K |
|
1843
First Busey Corp
BUSE
$2.57B
| $1.43M | ﹤0.01% |
62,574
-7,709
| -11% | -$167K |
|
1844
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.43M | ﹤0.01% |
5,806
-9
| -0.2% | -$2K |
|
1845
Aclaris Therapeutics
ACRS
$726M
| $1.43M | ﹤0.01% |
1,006,549
+83,236
| +9% | +$113K |
|
1846
PUT
Bread Financial
BFH
$4.37B
| $1.43M | ﹤0.01% |
25,000
-800
| -3% | -$40.3K |
|
1847
SiriusPoint
SPNT
$2.75B
| $1.43M | ﹤0.01% |
69,979
-12,761
| -15% | -$235K |
|
1848
Lindsay Corp
LNN
$1.13B
| $1.42M | ﹤0.01% |
9,871
-1,134
| -10% | -$151K |
|
1849
Phinia Inc
PHIN
$2.7B
| $1.42M | ﹤0.01% |
31,954
-3,560
| -10% | -$150K |
|
1850
Dole
DOLE
$1.35B
| $1.42M | ﹤0.01% |
101,594
-9,595
| -9% | -$136K |
|
Similar funds
Deutsche Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Deutsche Bank held 3,800 positions worth $272B, up 7.6% from $252B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Deutsche Bank's Q2 2025 filing shows 197 new, 1,017 increased, 1,982 reduced and 197 closed positions. Its largest new stake was Amrize Ltd: 4,354,301 shares worth $216M. The largest sale was UnitedHealth, an estimated $791M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2025 buy was Amrize Ltd: 4,354,301 shares worth $216M.
- Deutsche Bank added most to Apple in Q2 2025, an estimated $461M increase.
- Deutsche Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $791M.
- Deutsche Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $189M.
- Deutsche Bank's ten largest holdings make up 27% of its $272B portfolio in Q2 2025.
- Deutsche Bank opened 197 new positions and closed 197 in Q2 2025.
- Deutsche Bank's portfolio value rose 7.6% quarter-over-quarter to $272B.
Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.